Terug
Dagbereik
€ 10,99
€ 11,58
52-Weeksbereik
€ 3,91
€ 13,96
Volume
13.400.575
50D / 200D Gem.
€ 12,12
/
€ 9,03
Vorige Slotkoers
€ 11,26
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (303 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -24,4 | 13,0 |
| P/B | 4,1 | 1,6 |
| ROE % | -20,6 | 9,9 |
| Net Margin % | — | 7,9 |
| Rev Growth 5Y % | — | 9,1 |
| D/E | 0,3 | 0,5 |
Belangrijkste Punten
Debt/Equity of 0,32 — conservative balance sheet
Negative free cash flow of -77,69M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-20,56%
ROIC-2,79%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,32
Current Ratio1,82
Interest Coverage-1,92
Waardering
P/E Ratio
-24,36
P/B Ratio4,12
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -309,42M |
| ROE | -20,56% | ROA | -12,52% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -77,69M |
| ROIC | -2,79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,32 | Current Ratio | 1,82 |
| Interest Coverage | -1,92 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -24,36 | P/B Ratio | 4,12 |
| P/S Ratio | N/A | PEG Ratio | -0,09 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 7,54B | Enterprise Value | 7,32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -309,42M | -77,56M | 80,82M | -56,59M | -119,09M |
| EPS (Diluted) | -0,52 | -0,14 | 0,15 | -0,12 | -0,26 |
| Gross Profit | -2,20M | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -89,76M | -75,99M | -84,74M | -59,78M | -51,18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,47B | 1,66B | 1,01B | 554,56M | 546,56M |
| Total Liabilities | 640,30M | 478,20M | 187,41M | 99,14M | 85,22M |
| Shareholders' Equity | 1,83B | 1,18B | 820,02M | 417,88M | 433,61M |
| Total Debt | 586,43M | 456,80M | 318,90M | 162,51M | 75,18M |
| Cash & Equivalents | 801,92M | 476,59M | 290,74M | 134,45M | 201,80M |
| Current Assets | 1,15B | 493,18M | 306,97M | 144,19M | 213,33M |
| Current Liabilities | 629,86M | 478,11M | 186,39M | 96,59M | 8,21M |